Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
15-01-2022 16:01,15-01-2022,199615,C,FAST AANSH AUTO JSBP . .,R003220150000028,RTGSNEFT ADJUSTMENT AC,13973,JSBP0000003,ETLD1061013973,ETLD,10610,NEFT
15-01-2022 16:01,15-01-2022,64386,C,NITINSCOOTERWORKS,N015221795522548,NITIN SCOOTER WORKS,10207,HDFC0000001,ETLD1061010207,ETLD,10610,NEFT
15-01-2022 16:01,15-01-2022,11426,C,,AXSK220150010801,SHAKTI AUTOMOBILES,14022,UTIB0002687,ETLD1061014022,ETLD,10610,NEFT
15-01-2022 16:01,15-01-2022,35216,C,/URGENT/,000460548937,SAROJ AUTO PARTS,10271,UBIN0537985,ETLD1061010271,ETLD,10610,NEFT
15-01-2022 17:01,15-01-2022,279932,C,DR Endurance Technol,N015221795546419,MAINI AUTO AGENCIES P LTDTWL SECTIO,14907,HDFC0000240,ETLD1061014907,ETLD,10610,NEFT
15-01-2022 17:01,15-01-2022,105928,C,Your bill dt 14th,N015221795585482,ANAND AGENCIES,12720,HDFC0000001,ETLD1061012720,ETLD,10610,NEFT